Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Union Pacific
UNP
|
$275M |
| 2 |
CVS Health
CVS
|
$169M |
| 3 |
Prudential Financial
PRU
|
$123M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
Altria Group
MO
|
$108M |
Top Sells
| 1 |
Boeing
BA
|
$332M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Coca-Cola
KO
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$247M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.29B | 2.56% | 19,610,272 +347,970 | +2% | +$58.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.59B | 2.01% | 28,393,228 -3,130,585 | -10% | -$286M |
|
3
Amazon
AMZN
$2.44T
| $2.07B | 1.61% | 1,431,303 +58,070 | +4% | +$84M |
|
4
Exxon Mobil
XOM
$487B
| $1.78B | 1.38% | 23,832,973 +1,116,450 | +5% | +$83.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45B | 1.13% | 7,269,073 +318,790 | +5% | +$63.6M |
|
6
JPMorgan Chase
JPM
$829B
| $1.4B | 1.09% | 12,738,914 +49,436 | +0.4% | +$5.44M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $1.36B | 1.06% | 10,646,065 -1,930,295 | -15% | -$247M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.35B | 1.05% | 8,436,515 +310,835 | +4% | +$49.7M |
|
9
Intel
INTC
$107B
| $1.31B | 1.01% | 25,057,866 -865,080 | -3% | -$45.1M |
|
10
Pfizer
PFE
$141B
| $1.23B | 0.96% | 34,755,964 +208,748 | +0.6% | +$7.41M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 0.89% | 1,109,625 +31,587 | +3% | +$32.8M |
|
12
Home Depot
HD
$405B
| $1.14B | 0.89% | 6,415,134 +230,769 | +4% | +$41.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 0.87% | 1,079,768 +45,157 | +4% | +$46.6M |
|
14
Procter & Gamble
PG
$368B
| $1.11B | 0.86% | 13,939,806 +1,089,316 | +8% | +$86.4M |
|
15
Verizon
VZ
$186B
| $1.09B | 0.85% | 22,753,635 +1,362,739 | +6% | +$65.2M |
|
16
Bank of America
BAC
$376B
| $1.04B | 0.8% | 34,514,599 +247,700 | +0.7% | +$7.43M |
|
17
Chevron
CVX
$324B
| $995M | 0.77% | 8,728,794 +275,289 | +3% | +$31.4M |
|
18
PepsiCo
PEP
$204B
| $958M | 0.74% | 8,772,804 +646,645 | +8% | +$70.6M |
|
|
19
Walmart
WMT
$774B
| $902M | 0.7% | 10,140,004 +1,237,172 | +14% | +$110M |
|
20
AT&T
T
$209B
| $889M | 0.69% | 24,950,010 -22,240 | -0.1% | -$793K |
|
21
IBM
IBM
$227B
| $877M | 0.68% | 5,716,232 +663,192 | +13% | +$102M |
|
22
Wells Fargo
WFC
$263B
| $867M | 0.67% | 16,538,282 +741,837 | +5% | +$38.9M |
|
23
UnitedHealth
UNH
$281B
| $837M | 0.65% | 3,911,833 +49,824 | +1% | +$10.7M |
|
24
3M
MMM
$82.8B
| $800M | 0.62% | 3,644,386 +473,250 | +15% | +$104M |
|
25
Cisco
CSCO
$274B
| $784M | 0.61% | 18,289,036 +526,547 | +3% | +$22.6M |
|